#vacancy #вакансия #finance #accounting #office #fulltime #limassol

AdTech Holding is an Innovation hub based in Cyprus, which creates vibrant startup ecosystems and technologies for AdTech & MarTech projects since 2011.

We are looking for a Finance Specialist for one of the AdTech Holding projects.

Responsibilities:

✔️Cash Management:
Monitor daily cash positions and oversee cash flow forecasting to ensure sufficient liquidity for operational needs.
Execute cash transactions, including transfers, payments, and deposits, in a timely and efficient manner.
Implement cash concentration and pooling structures to optimize cash utilization across various entities and jurisdictions.
✔️Banking Relationships:
Manage relationships with banking partners and financial institutions to ensure efficient banking services and competitive pricing.
Negotiate banking agreements, credit facilities, and other financial services to support the company's treasury operations.
Evaluate and recommend banking products and solutions to enhance cash management efficiency and mitigate risks.
✔️Financial Reporting:
Prepare treasury-related reports, including daily accounts balances, cash flow forecasts, debt schedules and compliance reports.
Ensure accuracy and integrity of financial data and reporting in accordance with accounting standards and regulatory guidelines.
Support internal and external audits by providing relevant documentation and information as needed.

Requirements:
🔹Bachelor's degree in finance, accounting, economics, or a related field. Advanced degrees or professional certifications (e.g., ACA, CIMA, ACCA) is a plus.
🔹Languages: English/Russian mandatory, Greek is advantage
🔹Minimum of 1 years of experience in finances operations, cash management, and/or financial analysis, preferably in the technology or IT services industry.
🔹Strong analytical skills with proficiency in Excel, financial modeling, data analysis, and risk assessment.
🔹Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external partners.

We offer:
🔸health insurance
🔸quarterly and annual bonuses
🔸five additional day-offs per year
🔸languages classes compensation
🔸opportunities for professional trainings and conferences
🔸sport compensation
🔸cafeteria of benefits

In case of interest or recommendations please dm to @daria_it_hiring